ICICI Prudential Equity Savings Fund Direct Growth
Add To Comparepreviously known as ICICI Pru Equity Income Dir Gr until
NAV on April 19, 2024
Category
Allocation:
Equity Savings
Equity Savings
Investment StyleBox
Large Growth
Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality
Interest rate sensitivity
Credit quality
High Quality
Total Assets
9,663 cr
Turnover Ratio
91.15%
Expense Ratio
0.50%
Exit Load
0.25%
if redeemed within
Returns
- 1M: 0.37%
- 1Y: 11.72%
- 3M: 1.41%
- 3Y: 8.93%
- 6M: 4.59%
- 5Y: 8.59%
Top Equity Savings Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 32.216 | 24.15% | 230 cr | 0.61% | Average | ||
| 21.425 | 21.36% | 465 cr | 0.77% | High | ||
| 25.504 | 20.54% | 4,813 cr | 0.73% | Below Average | ||
| 66.370 | 19.39% | 3,994 cr | 1.01% | Above Average | ||
| 17.409 | 18.77% | 341 cr | 0.73% | Average | ||
| 18.798 | 18.55% | 930 cr | 0.25% | Above Average | ||
| 24.144 | 17.84% | 372 cr | 0.92% | Below Average | ||
Best Equity Savings Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 32.216 | 24.15% | 230 cr | 0.61% | Average | ||
| 21.425 | 21.36% | 465 cr | 0.77% | High | ||
| 25.504 | 20.54% | 4,813 cr | 0.73% | Below Average | ||
| 66.370 | 19.39% | 3,994 cr | 1.01% | Above Average | ||
Other plans of ICICI Prudential Equity Savings
Other Balanced funds by ICICI Prudential
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